Central-Pacific-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "GFL.TO",
  "HOOD",
  "GTX",
  "MPWR",
  "RNG",
  "ARGX",
  "AIR",
  "POOL",
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  null,
  null,
  "RJF",
  null,
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  "ENTG",
  "FLO",
  "HUM",
  null,
  null,
  "MSGS",
  null,
  null,
  "RBA.TO",
  null,
  "SMCI",
  null,
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  "SNOW",
  "MU",
  "KRG",
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  null,
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  "MTRN",
  null,
  "SHOO",
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  "KTB",
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  "ALL",
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  "AIN",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
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  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
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  null,
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  null,
  "KN",
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  null,
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  "MSI",
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  null,
  "TTWO",
  "HCA",
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  "DOX",
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  "SMP",
  null,
  "DKNG",
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  null,
  "VGT",
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  null,
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  null,
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  null,
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  "V",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ADC",
  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 846
Total Value: 549463632
Accession Number: 0002020066-25-000002
Form Type: 13F-HR
CIK: central-pacific-bank--trust-division
Manager Name: Central-Pacific-Bank--Trust-Division

Data Enrichment

76% identified

645 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $549,463.632K total value

846 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 21 of 43

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Medtronic plc

MDT|G5960L103

Shares:—

Value:$206.7K

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$206.4K

122017AD8

Shares:—

Value:$205.6K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$202.3K

UBS Group AG

UBS|H42097107

Shares:—

Value:$202.2K

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:—

Value:$201.3K

844741BG2

Shares:—

Value:$199.5K

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$197.1K

ENSIGN GROUP, INC

ENSG|29358P101

Shares:—

Value:$196.7K

922042775

VEU|922042775

Shares:—

Value:$196.4K

AAR CORP

AIR|000361105

Shares:—

Value:$196.0K

SILGAN HOLDINGS INC

SLGN|827048109

Shares:—

Value:$192.2K

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:—

Value:$190.3K

Crocs, Inc.

CROX|227046109

Shares:—

Value:$190.1K

GAP INC

GAP|364760108

Shares:—

Value:$189.6K

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:—

Value:$188.2K

018802AC2

Shares:—

Value:$187.1K

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:—

Value:$186.9K

Texas Roadhouse, Inc.

TXRH|882681109

Shares:—

Value:$186.6K

EAGLE MATERIALS INC

EXP|26969P108

Shares:—

Value:$186.4K

Instrument	Shares		Other Manager	Value
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$206.7K	QoQ +3.49% (+$7.0K) YoY +13.09% (+$23.9K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$206.4K	QoQ -18.30% (-$46.3K) YoY -0.54% (-$1.1K)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$205.6K	QoQ -39.45% (-$134.0K) YoY NEW(+$205.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$202.3K	QoQ -28.18% (-$79.4K) YoY +15.20% (+$26.7K)
UBS Group AG(UBScusipH42097107)	—	QoQ - YoY -	All Managers (Combined)	$202.2K	QoQ -12.26% (-$28.3K) YoY -12.73% (-$29.5K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	—	QoQ - YoY -	All Managers (Combined)	$201.3K	QoQ -1.67% (-$3.4K) YoY +39.35% (+$56.9K)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$199.5K	QoQ -2.82% (-$5.8K) YoY NEW(+$199.5K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$197.1K	QoQ -1.56% (-$3.1K) YoY +17.30% (+$29.1K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	—	QoQ - YoY -	All Managers (Combined)	$196.7K	QoQ +25.45% (+$39.9K) YoY -0.13% (-$265)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$196.4K	QoQ +5.66% (+$10.5K) YoY +96.24% (+$96.3K)
AAR CORP(AIRcusip000361105)	—	QoQ - YoY -	All Managers (Combined)	$196.0K	QoQ +27.91% (+$42.8K) YoY +33.08% (+$48.7K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	—	QoQ - YoY -	All Managers (Combined)	$192.2K	QoQ +4.02% (+$7.4K) YoY -0.77% (-$1.5K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	—	QoQ - YoY -	All Managers (Combined)	$190.3K	QoQ +5.62% (+$10.1K) YoY +39.96% (+$54.3K)
Crocs, Inc.(CROXcusip227046109)	—	QoQ - YoY -	All Managers (Combined)	$190.1K	QoQ -3.04% (-$6.0K) YoY -8.79% (-$18.3K)
GAP INC(GAPcusip364760108)	—	QoQ - YoY -	All Managers (Combined)	$189.6K	QoQ -17.27% (-$39.6K) YoY -43.42% (-$145.6K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	—	QoQ - YoY -	All Managers (Combined)	$188.2K	QoQ +9.29% (+$16.0K) YoY +41.49% (+$55.2K)
(cusip018802AC2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$187.1K	QoQ NEW(+$187.1K) YoY NEW(+$187.1K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	—	QoQ - YoY -	All Managers (Combined)	$186.9K	QoQ -2.50% (-$4.8K) YoY -19.98% (-$46.7K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	—	QoQ - YoY -	All Managers (Combined)	$186.6K	QoQ +7.74% (+$13.4K) YoY +1.93% (+$3.5K)
EAGLE MATERIALS INC(EXPcusip26969P108)	—	QoQ - YoY -	All Managers (Combined)	$186.4K	QoQ -0.59% (-$1.1K) YoY +3.12% (+$5.6K)